Active

PROMAT PLUS, spol. s r.o.

Company financial profile・Company ID 36462578・Hapákova 7, 08006 Ľubotice・Founded 1999

Financial report Financial statements

Turnover 2025

67 K €

+15 %

Company ID: 36462578
Tax ID: 2021494849
VAT ID: SK2021494849, under §4, registered since Thursday, June 1, 2017

Registered office: PROMAT PLUS, spol. s r.o.Hapákova 7 08006 Ľubotice
Established: Wednesday, August 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11788/P

Profit 2025

19 K €

+218 %

Assets

165 K €

+18 %

Equity

45 K €

+72 %

Debt ratio

73.0 %

−8.4 pp

Gross margin

70.6 %

+34 pp

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Andromia score

—

Profit

+218 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+18 pp

Profit / revenue

ROA

11.3 %

+7.1 pp

Return on assets

ROE

41.8 %

+19 pp

Return on equity

Current ratio

0.20

−5.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+196 %

Profit + income tax

Effective tax

10.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−45 K €

+28 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	49 K €	57 K €	59 K €
Value added	19 K €	28 K €	21 K €	41 K €
Operating revenue	26 K €	49 K €	58 K €	67 K €
Profit after tax	7,428 €	9,293 €	5,855 €	19 K €
Income tax	1,240 €	1,720 €	1,144 €	2,114 €
Current income tax	1,240 €	1,720 €	1,144 €	2,114 €

Assets

Non-current assets154 K €
Current assets11 K €
Accruals and deferrals301 €

Liabilities and equity

Equity45 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	146 K €	140 K €	165 K €
Non-current assets	2,922 €	132 K €	123 K €	154 K €
Property, plant and equipment	2,922 €	32 K €	123 K €	154 K €
Non-current intangible assets	0 €	100 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	13 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,996 €	6,818 €	12 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	6,465 €	4,339 €	761 €
Accruals and deferrals	0 €	0 €	341 €	301 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	146 K €	140 K €	165 K €
Equity	11 K €	20 K €	26 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,320 €	4,108 €	13 K €	19 K €
Profit/loss for the accounting period after tax	7,428 €	9,293 €	5,855 €	19 K €
Liabilities	20 K €	116 K €	114 K €	120 K €
Non-current liabilities	140 €	815 €	705 €	38 K €
Current liabilities	20 K €	73 K €	78 K €	56 K €
Short-term financial assistance	0 €	0 €	2,000 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	42 K €	33 K €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	10 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period816.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, December 1, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 1, 2015
výroba a hutnícke spracovanie kovovValid from Tuesday, December 1, 2015
výroba jednoduchých výrobkov z kovuValid from Tuesday, December 1, 2015
výroba strojov pre hospodárske odvetviaValid from Tuesday, December 1, 2015
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 1, 2015
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid Wednesday, August 18, 1999 – Monday, November 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Bérešová
Konateľfrom Wednesday, November 4, 2015
Address Hapákova 7, 08006 Ľubotice, Slovenská republika
Ján KohútInactive
KonateľWednesday, August 18, 1999 – Monday, November 30, 2015
Address Ružová 5, Prešov, Slovenská republika
Milan KohútInactive
KonateľWednesday, August 18, 1999 – Monday, November 30, 2015
Address Poľná 20, Prešov, Slovenská republika

Related persons

1 active of 5

Andrea Bérešová
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Hapákova 7, 08006 Ľubotice, Slovenská republika
Share100 %Contribution6,640 EUR
Dagmar DivišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, November 30, 2015
Address Muškátová 16, Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Iveta KohútováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, November 30, 2015
Address Ružová 5, Prešov, Slovenská republika
Share30 %Contribution1,991.64 EUR
Dagmar DivišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 1999 – Tuesday, January 20, 2009
Address Muškátová 16, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Iveta KohútováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 1999 – Tuesday, January 20, 2009
Address Ružová 5, Prešov, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11788/P
Main activity: Výroba plastových obalov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.6.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PROMAT PLUS, spol. s r.o.

Registered office

PROMAT PLUS, spol. s r.o.

Hapákova 7, 08006 Ľubotice

Open in Google Maps

PROMAT PLUS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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